Capital Square, LLC Vanguard Financial ETF Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Capital Square, LLC holds 2,872 shares of VFH stock, worth $354,031. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,622 9.53%
Holding current value
$354,031
Previous $288,000 17.71%
% of portfolio
0.2%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$108.87 - $126.2 $27,217 - $31,550
250 Added 9.53%
2,872 $339,000
Q3 2024

Nov 13, 2024
BUY
$99.27 - $111.21 $11,416 - $12,789
115 Added 4.59%
2,622 $288,000
Q2 2024

Aug 01, 2024
BUY
$95.9 - $103.0 $13,521 - $14,523
141 Added 5.96%
2,507 $250,000
Q1 2024

May 07, 2024
BUY
$90.62 - $102.39 $214,406 - $242,254
2,366 New
2,366 $242,000
Q4 2022

Feb 09, 2023
BUY
$74.7 - $88.6 $1,942 - $2,303
26 Added 0.82%
3,209 $265,000
Q3 2022

Nov 14, 2022
BUY
$74.44 - $88.21 $893 - $1,058
12 Added 0.38%
3,183 $236,000
Q2 2022

Aug 04, 2022
BUY
$75.42 - $93.29 $20,212 - $25,001
268 Added 9.23%
3,171 $244,000
Q1 2022

May 09, 2022
BUY
$87.26 - $101.75 $34,293 - $39,987
393 Added 15.66%
2,903 $271,000
Q4 2021

Jan 18, 2022
BUY
$92.72 - $100.95 $232,727 - $253,384
2,510 New
2,510 $247,000
Q2 2020

Jul 27, 2020
SELL
$47.38 - $65.88 $53,539 - $74,444
-1,130 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$42.8 - $77.51 $48,364 - $87,586
1,130 New
1,130 $57,000

Others Institutions Holding VFH

# of Institutions
760
Shares Held
54.4M
Call Options Held
49.9K
Put Options Held
4.6K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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